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Pinnacle Holdings’s Antero Midstream AM Stock Holding History

Pinnacle Holdings’s Portfolio AM Stock Details AM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.37M Sell
279,484
-588
-0.2% -$12.1K 2.06% 4
2025
Q4 		$4.98M Sell
280,072
-962
-0.3% -$17.3K 1.68% 7
2025
Q3 		$5.46M Sell
281,034
-437
-0.2% -$7.9K 1.9% 5
2025
Q2 		$5.33M Sell
281,471
-1,012
-0.4% -$18.1K 1.92% 4
2025
Q1 		$5.08M Sell
282,483
-2,607
-0.9% -$43.2K 1.93% 3
2024
Q4 		$4.3M Sell
285,090
-3,206
-1% -$48.8K 1.62% 10
2024
Q3 		$4.34M Sell
288,296
-597
-0.2% -$8.7K 1.69% 9
2024
Q2 		$4.26M Sell
288,893
-1,757
-0.6% -$25.2K 1.73% 7
2024
Q1 		$4.09M Sell
290,650
-3,227
-1% -$41.3K 1.64% 8
2023
Q4 		$3.68M Buy
293,877
+10,445
+4% +$132K 1.52% 11
2023
Q3 		$3.4M Sell
283,432
-17,855
-6% -$211K 1.59% 10
2023
Q2 		$3.49M Sell
301,287
-2,649
-0.9% -$28.2K 1.56% 14
2023
Q1 		$3.19M Buy
303,936
+1,913
+0.6% +$20.4K 1.48% 15
2022
Q4 		$3.26M Sell
302,023
-7,058
-2% -$74.9K 1.46% 12
2022
Q3 		$2.84M Sell
309,081
-2,570
-0.8% -$25.3K 1.33% 16
2022
Q2 		$2.82M Buy
311,651
+8,821
+3% +$91.8K 1.29% 17
2022
Q1 		$3.29M Buy
302,830
+3,499
+1% +$35.5K 1.29% 19
2021
Q4 		$2.9M Buy
299,331
+17,434
+6% +$181K 1.22% 16
2021
Q3 		$2.94M Buy
281,897
+5,007
+2% +$49.1K 1.29% 14
2021
Q2 		$2.88M Sell
276,890
-5,902
-2% -$56.3K 1.32% 15
2021
Q1 		$2.55M Buy
282,792
+19,802
+8% +$171K 1.18% 18
2020
Q4 		$2.03M Sell
262,990
-62,906
-19% -$427K 1.07% 23
2020
Q3 		$1.75M Sell
325,896
-4,684
-1% -$28.6K 1.01% 31
2020
Q2 		$1.69M Sell
330,580
-8,097
-2% -$35.8K 0.8% 41
2020
Q1 		$711K Buy
+338,677
New +$1.62M 0.41% 86
2019
Q1 		– Sell
-30,425
Closed -$340K – 196
2018
Q4 		$340K Buy
+30,425
New +$464K 0.14% 138

Other funds holding AM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pinnacle Holdings's AM Position: Q1 2026 in Review

Pinnacle Holdings reduced its Antero Midstream (AM) stake by 0.21% in Q1 2026, selling an estimated $12.1K and leaving 279,484 shares worth $6.37M. The position accounts for 2.06% of the portfolio, ranked #4.

Pinnacle Holdings first reported a position in AM in Q4 2018 and has held it in 26 quarters since. 510 funds tracked by Wall St. Rank hold AM as of Q1 2026.

  • Pinnacle Holdings held 279,484 shares of Antero Midstream worth $6.37M as of Q1 2026.
  • Pinnacle Holdings sold 588 Antero Midstream shares in Q1 2026, an estimated $12.1K.
  • Antero Midstream made up 2.06% of Pinnacle Holdings's portfolio in Q1 2026, its #4 holding.
  • Pinnacle Holdings first reported a position in Antero Midstream in Q4 2018 and has held it in 26 quarters since.
  • 510 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2026.

Based on Pinnacle Holdings's 13F filing for Q1 2026, filed 8 May 2026.